CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.92%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$284M
AUM Growth
+$284M
(-3.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
58
Reduced
43
Closed
67
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$6.38M |
| 2 |
Synopsys
SNPS
|
$6.22M |
| 3 |
Ameriprise Financial
AMP
|
$6.01M |
| 4 |
Diamondback Energy
FANG
|
$5.49M |
| 5 |
Corning
GLW
|
$5.4M |
Top Sells
| 1 |
Ingredion
INGR
|
$10.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.27M |
| 3 |
General Mills
GIS
|
$8.15M |
| 4 |
NiSource
NI
|
$7.63M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.96M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 19.22% |
| 3 | Financials | 16.42% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$17.6B
| $261K | 0.09% |
+1,832
| New | +$261K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $259K | 0.09% |
829
+718
| +647% | +$224K |
|
78
MSCI
MSCI
$42.6B
| $259K | 0.09% |
2,665
| – | – |
|
79
Ametek
AME
$42.2B
| $258K | 0.09% |
+4,766
| New | +$258K |
|
80
Harley-Davidson
HOG
$3.56B
| $255K | 0.09% |
+4,219
| New | +$255K |
|
81
Seagate
STX
$36.9B
| $252K | 0.09% |
+5,494
| New | +$252K |
|
82
Stepan Co
SCL
$1.1B
| $249K | 0.09% |
3,164
| – | – |
|
83
Fluor
FLR
$7B
| $248K | 0.09% |
4,706
+4,147
| +742% | +$219K |
|
84
Copart
CPRT
$46.8B
| $247K | 0.09% |
3,992
| – | – |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $246K | 0.09% |
+3,084
| New | +$246K |
|
86
Hershey
HSY
$37.4B
| $244K | 0.09% |
2,236
+1,971
| +744% | +$215K |
|
87
Comerica
CMA
$8.9B
| $244K | 0.09% |
+3,563
| New | +$244K |
|
88
Ryder
R
$7.53B
| $241K | 0.09% |
3,196
+770
| +32% | +$58.1K |
|
89
Zions Bancorporation
ZION
$8.37B
| $241K | 0.09% |
+5,749
| New | +$241K |
|
90
The Mosaic Company
MOS
$10.4B
| $240K | 0.08% |
+8,212
| New | +$240K |
|
|
GAP
91
The Gap, Inc.
GAP
$8.36B
| $240K | 0.08% |
9,872
+2,057
| +26% | +$50K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $240K | 0.08% |
+13,170
| New | +$240K |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $239K | 0.08% |
40,224
+29,986
| +293% | +$178K |
|
94
JB Hunt Transport Services
JBHT
$13.9B
| $237K | 0.08% |
+2,585
| New | +$237K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $236K | 0.08% |
+4,681
| New | +$236K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.08% |
5,964
-2,201
| -27% | -$86.7K |
|
97
Amgen
AMGN
$153B
| $230K | 0.08% |
+1,400
| New | +$230K |
|
98
TechnipFMC
FTI
$15.9B
| $230K | 0.08% |
7,064
+1,761
| +33% | +$57.3K |
|
99
Murphy Oil
MUR
$3.59B
| $227K | 0.08% |
7,946
+1,914
| +32% | +$54.7K |
|
100
Brookline Bancorp
BRKL
| $226K | 0.08% |
14,432
| – | – |
|